MFS® Tennessee Municipal Bond Fund

Price History

Price History

MP at Close of Trading: Market Price (MP): Change : Change % (since 10/19/17):

Maximum data displayed is for the most recent 10 years


Update daily as of 10/21/17

Terms and Definitions
Record Date Ex-Date Payable Date Type of Earnings Rate per Share (US$) Reinvestment NAV (US$)
9/29/17 9/29/17 10/2/17 Dividend 0.02704 10.45
8/31/17 8/31/17 9/1/17 Dividend 0.02793 10.52
7/31/17 7/31/17 8/1/17 Dividend 0.02899 10.48
6/30/17 6/30/17 7/3/17 Dividend 0.02709 10.46
5/31/17 5/31/17 6/1/17 Dividend 0.02834 10.50
4/28/17 4/28/17 5/1/17 Dividend 0.02965 10.40
3/31/17 3/31/17 4/3/17 Dividend 0.03059 10.36
2/28/17 2/28/17 3/1/17 Dividend 0.02760 10.36
1/31/17 1/31/17 2/1/17 Dividend 0.03050 10.33
12/30/16 12/30/16 12/30/16 Dividend 0.03126 10.33
11/30/16 11/30/16 12/1/16 Dividend 0.02995 10.29
10/31/16 10/31/16 11/1/16 Dividend 0.02898 10.66

Past performance is no guarantee of future results. Please consult your tax advisor for further information.

Fees and Charges %


Expense Ratio
Class A

Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.

Net Expense Ratio reflects the reduction of expenses from fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance. These reductions will continue until at least July 31, 2018.

Sales Charge

Maximum Sales Charges

Class A shares ("A") results include the maximum sales charge.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.

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